OneAscent Financial Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$821K Sell
9,879
-1,529
-13% -$128K 0.04% 270
2026
Q1
$935K Buy
+11,408
New +$961K 0.05% 229
2025
Q4
Sell
-11,907
Closed -$933K 557
2025
Q3
$933K Sell
11,907
-1,394
-10% -$113K 0.06% 198
2025
Q2
$1.09M Buy
13,301
+187
+1% +$15.2K 0.08% 164
2025
Q1
$1.07M Buy
13,114
+180
+1% +$14.4K 0.07% 189
2024
Q4
$1.02M Buy
+12,934
New +$1.05M 0.09% 152
2024
Q3
Sell
-13,927
Closed -$1.07M 333
2024
Q2
$1.07M Sell
13,927
-2,242
-14% -$171K 0.15% 92
2024
Q1
$1.24M Sell
16,169
-57,949
-78% -$4.29M 0.14% 103
2023
Q4
$5.34M Buy
+74,118
New +$5.13M 0.66% 25

Other funds holding XLP

OneAscent Financial Services's XLP Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 13% in Q2 2026, selling an estimated $128K and leaving 9,879 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #270.

OneAscent Financial Services first reported a position in XLP in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.34M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • OneAscent Financial Services held 9,879 shares of State Street Consumer Staples Select Sector SPDR ETF worth $821K as of Q2 2026.
  • OneAscent Financial Services sold 1,529 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $128K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #270 holding.
  • OneAscent Financial Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
  • OneAscent Financial Services's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.34M in Q4 2023.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.